Finning International Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	523	503	364	232	242	Upgrade
Depreciation & Amortization	379	333	319	308	293	Upgrade
Share-Based Compensation	26	36	36	21	13	Upgrade
Other Operating Activities	-700	-871	-294	401	-357	Upgrade
Operating Cash Flow	228	1	425	962	191	Upgrade
Operating Cash Flow Growth	22700.00%	-99.76%	-55.82%	403.66%	-26.54%	Upgrade
Capital Expenditures	-220	-171	-133	-115	-154	Upgrade
Acquisitions	-13	-101	-19	23	-229	Upgrade
Change in Investments	-108	-8	-7	16	-	Upgrade
Other Investing Activities	112	12	8	-23	5	Upgrade
Investing Cash Flow	-229	-268	-151	-99	-378	Upgrade
Dividends Paid	-146	-144	-139	-133	-133	Upgrade
Common Stock Issued	0	0	280	0	276	Upgrade
Share Repurchases	-275	-218	-155	-23	-31	Upgrade
Other Financing Activities	-200	-87	-596	-463	-151	Upgrade
Financing Cash Flow	-71	-13	-300	-573	23	Upgrade
Net Cash Flow	-136	-214	-37	271	-186	Upgrade
Free Cash Flow	8	-170	292	847	37	Upgrade
Free Cash Flow Growth	-	-	-65.53%	2189.19%	-37.29%	Upgrade
Free Cash Flow Margin	0.08%	-1.83%	4.00%	13.67%	0.47%	Upgrade
Free Cash Flow Per Share	0.05	-1.10	1.81	5.22	0.23	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.